CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $31.8B
1-Year Return 25.42%
This Quarter Return
+4.24%
1 Year Return
+25.42%
3 Year Return
+62.85%
5 Year Return
+134.72%
10 Year Return
+224.79%
AUM
$13.9B
AUM Growth
+$336M
Cap. Flow
-$104M
Cap. Flow %
-0.75%
Top 10 Hldgs %
42.16%
Holding
1,011
New
52
Increased
480
Reduced
313
Closed
54

Top Buys

1
FTS icon
Fortis
FTS
$132M
2
CM icon
Canadian Imperial Bank of Commerce
CM
$59.9M
3
TAC icon
TransAlta
TAC
$37.8M
4
OVV icon
Ovintiv
OVV
$36.1M
5
CP icon
Canadian Pacific Kansas City
CP
$29.6M

Top Sells

1
MFC icon
Manulife Financial
MFC
$78.1M
2
SLF icon
Sun Life Financial
SLF
$75M
3
TD icon
Toronto Dominion Bank
TD
$71.4M
4
CSX icon
CSX Corp
CSX
$32.1M
5
HBM icon
Hudbay
HBM
$30.6M

Sector Composition

1 Financials 35.98%
2 Energy 17.27%
3 Communication Services 8.62%
4 Industrials 7.29%
5 Materials 6.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITW icon
251
Illinois Tool Works
ITW
$77.6B
$3.69M 0.03%
30,140
+280
+0.9% +$34.3K
PSX icon
252
Phillips 66
PSX
$53.2B
$3.67M 0.03%
42,518
-500
-1% -$43.2K
MTD icon
253
Mettler-Toledo International
MTD
$26.9B
$3.67M 0.03%
8,764
-9
-0.1% -$3.77K
ELV icon
254
Elevance Health
ELV
$70.6B
$3.64M 0.03%
25,317
+440
+2% +$63.3K
PRMW
255
DELISTED
Primo Water Corporation
PRMW
$3.64M 0.03%
321,248
-45,354
-12% -$513K
GPN icon
256
Global Payments
GPN
$21.3B
$3.63M 0.03%
52,224
-64,397
-55% -$4.47M
HPE icon
257
Hewlett Packard
HPE
$31B
$3.62M 0.03%
269,235
+4,574
+2% +$61.5K
EFX icon
258
Equifax
EFX
$30.8B
$3.6M 0.03%
30,416
+403
+1% +$47.6K
CLR
259
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.58M 0.03%
69,450
+6,361
+10% +$328K
EA icon
260
Electronic Arts
EA
$42.2B
$3.56M 0.03%
45,249
+60
+0.1% +$4.73K
ATVI
261
DELISTED
Activision Blizzard Inc.
ATVI
$3.55M 0.03%
98,185
-720
-0.7% -$26K
HUM icon
262
Humana
HUM
$37B
$3.51M 0.03%
17,203
+2,121
+14% +$433K
EMR icon
263
Emerson Electric
EMR
$74.6B
$3.5M 0.03%
62,856
-3,346
-5% -$187K
CPE
264
DELISTED
Callon Petroleum Company
CPE
$3.48M 0.03%
+22,670
New +$3.48M
VOD icon
265
Vodafone
VOD
$28.5B
$3.48M 0.03%
142,364
-50,114
-26% -$1.22M
INTU icon
266
Intuit
INTU
$188B
$3.46M 0.02%
30,154
+18
+0.1% +$2.06K
DE icon
267
Deere & Co
DE
$128B
$3.45M 0.02%
33,457
-118
-0.4% -$12.2K
MAR icon
268
Marriott International Class A Common Stock
MAR
$71.9B
$3.43M 0.02%
41,529
+2,088
+5% +$173K
TRV icon
269
Travelers Companies
TRV
$62B
$3.43M 0.02%
28,018
+206
+0.7% +$25.2K
ISRG icon
270
Intuitive Surgical
ISRG
$167B
$3.43M 0.02%
48,654
+3,357
+7% +$237K
PPG icon
271
PPG Industries
PPG
$24.8B
$3.43M 0.02%
36,168
-3,217
-8% -$305K
AAV
272
DELISTED
Advantage Oil & Gas Ltd
AAV
$3.39M 0.02%
499,674
-28,933
-5% -$197K
ETN icon
273
Eaton
ETN
$136B
$3.39M 0.02%
50,493
+330
+0.7% +$22.1K
CI icon
274
Cigna
CI
$81.5B
$3.38M 0.02%
25,368
+269
+1% +$35.9K
JKHY icon
275
Jack Henry & Associates
JKHY
$11.8B
$3.38M 0.02%
38,081
-58,760
-61% -$5.22M
9 10
11
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